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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 973 957.00 | | 2 973 957.00 | 2 973 957.00 |
AR Technical installations, industrial equipment and tools | 63 329.00 | 63 329.00 | | 63 329.00 |
AT Other tangible assets | 373 098.00 | 339 948.00 | 33 150.00 | 373 098.00 |
BH Other financial assets | 9 721.00 | | 9 721.00 | 9 721.00 |
BJ TOTAL (I) | 3 420 106.00 | 403 277.00 | 3 016 828.00 | 3 420 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 832.00 | 9 017.00 | 255 815.00 | 264 832.00 |
BZ Other receivables | 119 742.00 | | 119 742.00 | 119 742.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 392 951.00 | 9 017.00 | 383 934.00 | 392 951.00 |
CO Grand total (0 to V) | 3 813 058.00 | 412 294.00 | 3 400 763.00 | 3 813 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 663.00 | 38 663.00 | | 38 663.00 |
DB Share, merger, contribution premiums, etc. | 3 030 929.00 | 3 030 929.00 | | 3 030 929.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -700 217.00 | -612 793.00 | | -700 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 989.00 | -87 423.00 | | -146 989.00 |
DL TOTAL (I) | 2 261 565.00 | 2 408 555.00 | | 2 261 565.00 |
DU Loans and Debts from Credit Institutions (3) | 14 139.00 | 53.00 | | 14 139.00 |
DX Trade payables and related accounts | 79 665.00 | 82 826.00 | | 79 665.00 |
DY Tax and social security liabilities | 162 020.00 | 138 021.00 | | 162 020.00 |
EA Other liabilities | 883 372.00 | 752 001.00 | | 883 372.00 |
EC TOTAL (IV) | 1 139 197.00 | 972 901.00 | | 1 139 197.00 |
EE Grand total (I to V) | 3 400 763.00 | 3 381 456.00 | | 3 400 763.00 |
EG Accrued income and payables due within one year | 1 139 197.00 | 972 901.00 | | 1 139 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 139.00 | | | 14 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 794 255.00 | 40.00 | 794 295.00 | 794 255.00 |
FJ Net sales | 794 255.00 | 40.00 | 794 295.00 | 794 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 481.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 799 789.00 | |
FW Other purchases and external expenses | | | 299 129.00 | |
FX Taxes, duties, and similar payments | | | 19 711.00 | |
FY Salaries and Wages | | | 423 308.00 | |
FZ Social Security Contributions | | | 117 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 257.00 | |
GE Other Expenses | | | 70 659.00 | |
GF Total Operating Expenses (II) | | | 946 773.00 | |
GG - OPERATING RESULT (I - II) | | | -146 983.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 63 698.00 | 79 346.00 | | 63 698.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 789.00 | 932 774.00 | | 799 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 779.00 | 1 020 197.00 | | 946 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 989.00 | -87 423.00 | | -146 989.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 414 214.00 | | 5 891.00 | 3 414 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 721.00 | |
I4 DECREASES Grand Total | | | 3 420 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 973 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973 957.00 | | | 2 973 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 297.00 | | 5 130.00 | 431 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | 761.00 | 8 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 600.00 | 8 677.00 | | 394 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 600.00 | 8 677.00 | | 394 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 241.00 | 8 257.00 | 5 481.00 | 6 241.00 |
7B Total provisions for depreciation | 6 241.00 | 8 257.00 | 5 481.00 | 6 241.00 |
7C Grand total | 6 241.00 | 8 257.00 | 5 481.00 | 6 241.00 |
UE of which provisions and reversals: - Operating | | 8 257.00 | 5 481.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 665.00 | 79 665.00 | | 79 665.00 |
8C Staff and Related Accounts | 54 273.00 | 54 273.00 | | 54 273.00 |
8D Social Security and Other Social Organizations | 42 911.00 | 42 911.00 | | 42 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 9 721.00 | | | 9 721.00 |
UX Other trade receivables | 252 812.00 | | | 252 812.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 12 020.00 | | | 12 020.00 |
VB VAT | 12 006.00 | | | 12 006.00 |
VG Loans with a maturity of up to one year at origin | 14 139.00 | 14 139.00 | | 14 139.00 |
VI Group and Associates | 881 505.00 | 881 505.00 | | 881 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 448.00 | 10 448.00 | | 10 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 136.00 | | | 107 136.00 |
VS Prepaid expenses | 8 376.00 | | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 672.00 | 392 951.00 | 9 721.00 | 402 672.00 |
VW VAT | 54 388.00 | 54 388.00 | | 54 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 197.00 | 1 139 197.00 | | 1 139 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 150.00 | 11 375.00 | | 10 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177.00 | 175.00 | | 177.00 |
ST Other accounts | 115 846.00 | 136 373.00 | | 115 846.00 |
XQ Rental, rental and co-ownership charges | 98 197.00 | 95 691.00 | | 98 197.00 |
YT Subcontracting | 54 010.00 | 80 856.00 | | 54 010.00 |
YU External personnel | 30 898.00 | 29 628.00 | | 30 898.00 |
YW Business tax | 9 561.00 | 13 376.00 | | 9 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 711.00 | 24 751.00 | | 19 711.00 |
YY Amount of VAT collected | 160 950.00 | 182 252.00 | | 160 950.00 |
YZ Total deductible VAT on goods and services | 56 648.00 | 58 567.00 | | 56 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 129.00 | 342 726.00 | | 299 129.00 |
